BizStats
You are here: bizstats.co.uk > a-z index > G list > GL list > GLE list > GLEN list

Glenshee Craft Distillers Ltd PERTH

Founded in 2014, Glenshee Craft Distillers, classified under reg no. SC480914 is an active company. Currently registered at 66 Tay Street PH2 8RA, Perth the company has been in the business for 10 years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has one director. Simon F., appointed on 26 June 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Glenshee Craft Distillers Ltd Address / Contact

Office Address 66 Tay Street
Town Perth
Post code PH2 8RA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC480914
Date of Incorporation Thu, 26th Jun 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 29th March
Company age 10 years old
Account next due date Fri, 29th Dec 2023 (163 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated Mon, 26th Jun 2023

Company staff

Simon F.

Position: Director

Appointed: 26 June 2014

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Simon F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Simon F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-302018-03-302019-03-292020-03-292020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand10 40316 8907 97918 17318 17376 614119 39452 985
Current Assets45 034100 934125 27297 988    
Debtors2 68825 65324 78810 25410 2548 3188 70210 532
Net Assets Liabilities-105 905-81 184-92 503-143 255-143 255-107 215-74 635-110 895
Other Debtors74327413 94937372 6361 393590
Property Plant Equipment214 904202 878281 557273 199273 199249 696223 276211 500
Total Inventories31 94358 39192 50569 56169 561114 237119 901138 619
Other
Accumulated Amortisation Impairment Intangible Assets6 77610 57014 36418 15718 15718 96918 96918 969
Accumulated Depreciation Impairment Property Plant Equipment34 36251 52869 409102 092102 092134 610166 889193 633
Average Number Employees During Period  333333
Balances Amounts Owed To Related Parties    385 342385 430  
Bank Borrowings Overdrafts     45 27635 65025 780
Cash On Hand    18 17376 614119 39452 985
Creditors8 54512 267478 295494 531494 531535 811512 110499 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -583-2 091-3 900
Disposals Property Plant Equipment     -583-2 091-3 900
Dividends Paid On Shares 8 3994 605     
Finance Lease Liabilities Present Value Total    9 1895 1051 7021 702
Fixed Assets227 097211 277286 162274 011    
Increase From Amortisation Charge For Year Intangible Assets 3 7943 7943 793 812  
Increase From Depreciation Charge For Year Property Plant Equipment 17 16617 88132 683 33 10134 37030 644
Intangible Assets12 1938 3994 605812812   
Intangible Assets Gross Cost18 96918 96918 969 18 96918 96918 96918 969
Net Current Assets Liabilities36 48988 66799 63077 265    
Nominal Value Allotted Share Capital    6666
Number Shares Issued Fully Paid 6   666
Other Creditors369 491381 128478 295494 531485 342485 430474 758474 074
Other Taxation Payable    4 4901 0132 3244 021
Other Taxation Social Security Payable1883 4904484 490    
Par Value Share 1   111
Property Plant Equipment Gross Cost249 265254 406350 966375 291375 291384 306390 165405 133
Total Additions Including From Business Combinations Property Plant Equipment 5 14196 56024 325 9 5987 95018 868
Total Assets Less Current Liabilities263 586299 944385 792351 276    
Trade Creditors Trade Payables5 7556 03021 2798 0898 0896 16712 2515 580
Trade Debtors Trade Receivables1 94525 37910 83910 21710 2175 6827 3099 942
Useful Life Intangible Assets Years     555
Useful Life Property Plant Equipment Years     3310

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 14th, December 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.